Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
KLK (2445)
- 20.000
- -0.540-2.63%
15min DelayMarket Closed Jan 16 16:56 CST
22.27BMarket Cap27.06P/E (TTM)
20.400High19.900Low404.90KVolume20.400Open20.540Prev Close8.11MTurnover21.58052wk High0.08%Turnover Ratio1.11BShares18.16552wk Low0.739EPS TTM10.55BFloat Cap26.622Historical High27.06P/E (Static)527.68MShs Float0.152Historical Low0.739EPS LYR2.43%Range %0.60Dividend TTM1.56P/B100Lot Size3.00%Div Yield TTM
2445 KLK
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -15.17%2.25B | 25.47%800.63M | 117.01%972.07M | -41.72%477.8M | -100.05%-365K | -13.28%2.65B | 165.21%638.12M | -22.27%447.94M | -49.67%819.81M | 21.81%746.61M |
| Net profit before non-cash adjustment | 27.90%1.51B | 34.04%294.35M | 44.71%525.36M | 15.01%269.92M | 15.80%424.02M | 2.71%1.18B | 20.11%219.59M | 387.07%363.03M | -21.64%234.7M | -38.50%366.16M |
| Total adjustment of non-cash items | 12.98%1.9B | 39.71%712.92M | -46.25%210.79M | 13.69%492.85M | 39.71%485.4M | 10.70%1.68B | 2.77%510.29M | 21.31%392.14M | -4.25%433.52M | 40.02%347.45M |
| -Depreciation and amortization | -0.16%1.05B | 2.59%263.71M | -3.60%261.62M | -2.28%260.17M | 2.97%260.53M | 8.43%1.05B | 2.01%257.05M | 11.64%271.37M | 12.83%266.25M | 7.60%253.02M |
| -Reversal of impairment losses recognized in profit and loss | -55.96%124.37M | ---- | ---- | ---- | ---- | 84.58%282.41M | ---- | ---- | ---- | ---- |
| -Share of associates | -14.68%107.96M | 34.64%58.57M | 222.15%1.58M | -35.04%55.01M | -1,887.57%-7.2M | -35.28%126.53M | 128.02%43.5M | -122.37%-1.29M | -52.06%84.68M | 93.93%-362K |
| -Disposal profit | 128.00%62.44M | 134.07%68.21M | 72.09%-3.43M | 61.69%-1.77M | 90.37%-568K | -85.56%-223M | -413.01%-200.2M | 84.37%-12.27M | -154.71%-4.63M | -631.10%-5.9M |
| -Net exchange gains and losses | -18.64%86.38M | ---- | ---- | ---- | ---- | 1,383.06%106.17M | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | --809K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | 51.06%92.38M | ---- | ---- | ---- | ---- | -5.22%61.16M | ---- | ---- | ---- | ---- |
| -Other non-cash items | 35.11%381.59M | 146.46%18.49M | -136.46%-48.98M | 105.75%179.45M | 131.05%232.63M | 6.95%282.44M | -180.53%-39.79M | -12.17%134.33M | 107.80%87.22M | 409.60%100.69M |
| Changes in working capital | -443.58%-1.17B | -125.18%-206.64M | 176.79%235.92M | -287.98%-284.97M | -2,856.58%-909.78M | -155.57%-214.41M | 79.09%-91.77M | -272.16%-307.24M | -82.71%151.6M | 114.31%33M |
| -Change in receivables | -370.96%-507.89M | ---- | ---- | ---- | ---- | 139.09%187.44M | ---- | ---- | ---- | ---- |
| -Change in inventory | -107.62%-866.25M | ---- | ---- | ---- | ---- | -135.69%-417.22M | ---- | ---- | ---- | ---- |
| -Change in payables | 762.15%174.92M | ---- | ---- | ---- | ---- | 91.12%-26.42M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -19.26%33.74M | 339.69%1.15B | 127.74%144.89M | -146.19%-151.84M | -4,132.05%-1.11B | 784.68%41.79M | 122.94%261.69M | -448.96%-522.37M | -66.92%328.7M | -192.13%-26.23M |
| -Changes in other current liabilities | 1,257.08%208.66M | 161.81%50.61M | -57.69%91.02M | 24.83%-133.13M | 237.93%200.16M | --15.38M | ---81.88M | 647.75%215.13M | -51.43%-177.11M | 126.72%59.23M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 8.39%-472.45M | 0.79%-175.29M | 28.28%-61.17M | 7.37%-174.61M | 5.91%-61.38M | -27.52%-515.71M | -16.70%-176.69M | -121.25%-85.3M | -8.89%-188.49M | -57.74%-65.24M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -1.19%-403.7M | -75.44%-143.35M | 8.40%-58.49M | 46.37%-73.66M | -10.48%-128.2M | 38.09%-398.94M | 20.28%-81.71M | 54.20%-63.86M | 43.73%-137.35M | 26.74%-116.03M |
| Other operating cash inflow (outflow) | -56.10%-83.03M | -82.19%-16.29M | 11.63%-10.15M | 51.65%-10.74M | -334.91%-45.85M | -2.95%-53.19M | 46.41%-8.94M | 7.67%-11.49M | -86.51%-22.22M | 0.81%-10.54M |
| Operating cash flow | -23.37%1.29B | 25.60%465.71M | 193.16%842.25M | -53.62%218.79M | -142.50%-235.79M | -13.98%1.68B | 1,337.22%370.78M | -25.54%287.3M | -60.68%471.76M | 37.83%554.8M |
| Investing cash flow | ||||||||||
| Capital expenditures | -2,893.23%-80.04M | ---- | ---- | 86.62%-298K | -1,762.56%-3.63M | 87.16%-2.67M | -1.15%-176K | 99.61%-75K | -323.57%-2.23M | 77.38%-195K |
| Net PPE purchase and sale | 39.22%-1.01B | 36.92%-260.92M | 38.48%-226.61M | 50.23%-234.85M | 29.30%-283.89M | -6.10%-1.66B | 15.53%-413.66M | 18.16%-368.37M | -56.75%-471.89M | -25.68%-401.55M |
| Net intangibles purchase and sale | 64.59%-1.23M | 79.54%-443K | 8.16%-259K | 71.10%-261K | -124.58%-265K | -97.61%-3.47M | -79.37%-2.17M | -25.89%-282K | -510.14%-903K | 32.95%-118K |
| Net business purchase and sale | 99.92%-540K | --0 | --0 | 103.06%260K | 99.89%-800K | -1,350.79%-679.44M | 302.46%33.42M | -100.06%-45K | 92.64%-8.49M | -4,274.36%-704.32M |
| Net investment property transactions | -158.36%-64.52M | -137.47%-21.1M | -127.01%-27.8M | -241.00%-7.37M | -390.73%-8.25M | -481.17%-24.97M | -106.75%-8.88M | ---12.25M | ---2.16M | ---1.68M |
| Net investment product transactions | -101.80%-3.89M | -157.93%-2.56M | 133.15%1.76M | -110.86%-5.64M | -98.46%2.55M | 210.19%216.42M | 102.17%4.42M | 60.39%-5.32M | 839.46%51.88M | 998.06%165.44M |
| Advance cash and loans provided to other parties | ---9.24M | --0 | --0 | --0 | -757.14%-9.24M | --0 | --1.19M | ---12K | ---103K | 72.63%-1.08M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | --10.51M | -100.97%-1.19M | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -9.15%54.1M | -33.71%2.95M | -28.09%29.09M | 113.39%5.72M | 36.53%16.34M | 10.42%59.55M | -37.82%4.45M | 30.66%40.45M | -53.78%2.68M | 19.55%11.97M |
| Interest received (cash flow from investment activities) | -9.81%58.13M | -0.88%16.48M | -19.99%11.96M | 101.85%14.21M | -40.10%15.48M | 0.85%64.45M | 8.66%16.63M | -7.21%14.95M | -61.37%7.04M | 81.02%25.83M |
| Net changes in other investments | -25.01%30.52M | -81.73%2.67M | -72.24%8.21M | 214.35%18.59M | -91.81%1.05M | 51.10%40.7M | 941.46%14.59M | 7,507.46%29.59M | -18.21%-16.26M | -69.60%12.78M |
| Investing cash flow | 48.49%-1.02B | 3.08%-342.96M | 33.17%-199.71M | 50.02%-220.14M | 70.86%-260.17M | -27.14%-1.99B | 44.15%-353.87M | 16.78%-298.86M | -21.84%-440.44M | -329.65%-892.91M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -76.33%357.7M | -449.84%-527.22M | -112.99%-61.19M | -52.51%208.14M | 63.66%737.98M | 213.66%1.51B | -67.28%150.71M | 3,515.57%470.93M | 258.85%438.32M | 58.80%450.93M |
| Increase or decrease of lease financing | 15.65%-18.89M | -18.96%-3.97M | 66.98%-3.02M | -86.91%-9.4M | 48.82%-2.51M | 6.68%-22.4M | 24.03%-3.34M | 9.93%-9.13M | 16.73%-5.03M | -42.88%-4.9M |
| Cash dividends paid | -9.96%-325.83M | -1.57%-222.73M | --0 | ---- | ---- | 72.52%-296.32M | -1.67%-219.28M | --0 | ---- | ---- |
| Cash dividends for minorities | -45.37%-183.72M | -106.26%-62.9M | -80.66%-25.28M | 21.91%-54.32M | -234.05%-41.22M | -48.29%-126.38M | -138.21%-30.5M | -18.17%-13.99M | -21.89%-69.55M | -250.47%-12.34M |
| Interest paid (cash flow from financing activities) | -136.66%-15.54M | -211.85%-4.24M | -22.95%-3.92M | -316.17%-4.17M | -216.27%-3.21M | 7.68%-6.57M | 19.11%-1.36M | 10.24%-3.19M | 6.36%-1M | -25.65%-1.01M |
| Net other fund-raising expenses | 100.54%2.94M | --0 | --0 | --0 | -86.59%2.94M | -2,759.25%-539.83M | --7.3M | ---446.13M | ---122.93M | --21.93M |
| Financing cash flow | -135.30%-183.34M | -751.06%-821.06M | -6,065.87%-93.41M | -77.17%37.15M | 52.66%693.98M | 170.96%519.38M | -146.56%-96.48M | 87.89%-1.52M | 113.53%162.76M | 64.59%454.61M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.60%2.38B | 21.74%3.11B | 0.51%2.61B | 8.76%2.61B | 3.60%2.38B | -12.12%2.3B | -7.81%2.56B | -3.38%2.6B | -20.64%2.4B | -12.12%2.3B |
| Current changes in cash | -61.16%84.65M | -777.65%-698.31M | 4,299.80%549.12M | -81.55%35.81M | 69.99%198.03M | 164.91%217.93M | 82.57%-79.57M | -192.11%-13.08M | 153.26%194.08M | -75.26%116.49M |
| Effect of exchange rate changes | 76.88%-31.27M | 118.27%17.93M | -66.56%-48.45M | -1,015.26%-35.04M | 388.76%34.29M | -818.42%-135.26M | -374.15%-98.12M | -141.91%-29.09M | -86.50%3.83M | 79.61%-11.88M |
| End cash Position | 2.24%2.43B | 2.24%2.43B | 21.74%3.11B | 0.51%2.61B | 8.76%2.61B | 3.60%2.38B | 3.60%2.38B | -7.81%2.56B | -3.38%2.6B | -20.64%2.4B |
| Free cash flow | 13,500.86%190.41M | 324.24%116.78M | 873.49%616.19M | -148.94%-18.13M | -473.46%-524.43M | -99.62%1.4M | 90.03%-52.08M | 6.91%-79.66M | -100.82%-7.28M | 73.79%140.42M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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